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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-23 5:02 PM View:  | Store Capital Corp (STOR) | 03-Feb-23 | Disposition | 31,412 | -- | -- | (100%) 31.41K to 0 | |
| 28-Feb-22 10:00 PM View: | Store Capital Corp (STOR) | 24-Feb-22 | Grant | 22,460 | -- | -- | 120% 18.73K to 41.19K | |
| 28-Feb-22 10:00 PM View: | Store Capital Corp (STOR) | 24-Feb-22 | Payment of Exercise | 9,782 | $30.42 | $297,568.00 | (24%) 41.19K to 31.41K | |
| 16-Feb-22 7:23 PM View: | Store Capital Corp (STOR) | 15-Feb-22 | Payment of Exercise | 1,528 | $30.48 | $46,573.40 | (8%) 20.26K to 18.73K | |
| 16-Feb-22 7:23 PM View: | Store Capital Corp (STOR) | 14-Feb-22 | Grant | 6,605 | -- | -- | 48% 13.66K to 20.26K | |
| 24-Feb-21 6:17 PM View: | Store Capital Corp (STOR) | 24-Feb-21 | Grant | 4,990 | -- | -- | 58% 8.67K to 13.66K | |
| 17-Feb-21 6:17 PM View: | Store Capital Corp (STOR) | 15-Feb-21 | Payment of Exercise | 552 | $32.93 | $18,177.40 | (6%) 9.22K to 8.67K | (1%) |
| 12-Mar-20 9:00 AM View: | Store Capital Corp (STOR) | 11-Mar-20 | Market Purchase | 1,000 | $28.67 | $28,670.00 | 12% 8.22K to 9.22K | 10% |
| 11-Mar-20 2:07 PM View: | Store Capital Corp (STOR) | 10-Mar-20 | Market Purchase | 1,000 | $29.00 | $28,999.00 | 14% 7.22K to 8.22K | 9% |
| 18-Feb-20 6:52 PM View: | Store Capital Corp (STOR) | 15-Feb-20 | Payment of Exercise | 325 | $38.80 | $12,610.00 | (4%) 7.54K to 7.22K | 19% |
| 18-Feb-20 6:52 PM View: | Store Capital Corp (STOR) | 13-Feb-20 | Grant | 3,704 | -- | -- | 96% 3.84K to 7.54K | |
| 20-Aug-19 5:50 PM View: | Store Capital Corp (STOR) | 19-Aug-19 | Grant | 3,840 | -- | -- | 100% 0 to 3.84K | |
| 12-Jun-19 6:33 PM View: | Universal Technical Institu... (UTI) | 11-Jun-19 | Payment of Exercise | 262 | $3.43 | $898.66 | (< 1%) 146.66K to 146.4K | 2% |
| 10-Dec-18 5:18 PM View: | Universal Technical Institu... (UTI) | 07-Dec-18 | Payment of Exercise | 5,178 | $3.14 | $16,258.90 | (3%) 151.84K to 146.66K | (11%) |
| 19-Sep-18 7:23 PM View: | Universal Technical Institu... (UTI) | 18-Sep-18 | Payment of Exercise | 11,833 | $2.69 | $31,830.80 | (7%) 163.67K to 151.84K | (30%) |
| 07-Sep-18 7:19 PM View: | Universal Technical Institu... (UTI) | 06-Sep-18 | Payment of Exercise | 1,522 | $2.71 | $4,124.62 | (< 1%) 165.19K to 163.67K | (28%) |
| 14-Jun-18 5:58 PM View: | Universal Technical Institu... (UTI) | 13-Jun-18 | Payment of Exercise | 165 | $3.11 | $513.15 | (< 1%) 165.35K to 165.19K | (12%) |
| 07-Dec-17 6:48 PM View: | Universal Technical Institu... (UTI) | 05-Dec-17 | Grant | 36,983 | -- | -- | 29% 128.37K to 165.35K | |
| 25-Sep-17 5:12 PM View: | Universal Technical Institu... (UTI) | 22-Sep-17 | Payment of Exercise | 1,134 | $3.25 | $3,685.50 | (< 1%) 129.51K to 128.37K | (7%) |
| 19-Sep-17 6:52 PM View: | Universal Technical Institu... (UTI) | 19-Sep-17 | Payment of Exercise | 6,468 | $3.31 | $21,409.10 | (5%) 135.97K to 129.51K | (5%) |
| 19-Sep-17 6:52 PM View: | Universal Technical Institu... (UTI) | 18-Sep-17 | Payment of Exercise | 6,227 | $3.32 | $20,673.60 | (4%) 142.2K to 135.97K | (5%) |
| 07-Sep-17 6:16 PM View: | Universal Technical Institu... (UTI) | 07-Sep-17 | Payment of Exercise | 1,883 | $3.57 | $6,722.31 | (1%) 144.08K to 142.2K | 3% |
| 07-Sep-17 6:16 PM View: | Universal Technical Institu... (UTI) | 06-Sep-17 | Payment of Exercise | 1,802 | $3.50 | $6,307.00 | (1%) 145.89K to 144.08K | < 1% |
| 14-Jun-17 5:06 PM View: | Universal Technical Institu... (UTI) | 13-Jun-17 | Payment of Exercise | 314 | $3.72 | $1,168.08 | (< 1%) 146.2K to 145.89K | 7% |
| 23-Sep-16 6:25 PM View: | Universal Technical Institu... (UTI) | 22-Sep-16 | Payment of Exercise | 2,455 | $2.20 | $5,401.00 | (2%) 148.66K to 146.2K | (58%) |
| 21-Sep-16 3:29 PM View: | Universal Technical Institu... (UTI) | 20-Sep-16 | Payment of Exercise | 6,447 | $2.08 | $13,409.80 | (4%) 155.1K to 148.66K | (67%) |
| 16-Sep-16 5:51 PM View: | Universal Technical Institu... (UTI) | 14-Sep-16 | Grant | 54,348 | -- | -- | 54% 100.75K to 155.1K | |
| 08-Sep-16 4:49 PM View: | Universal Technical Institu... (UTI) | 07-Sep-16 | Payment of Exercise | 3,707 | $2.39 | $8,859.73 | (4%) 104.46K to 100.75K | (45%) |
| 14-Jun-16 5:54 PM View: | Universal Technical Institu... (UTI) | 13-Jun-16 | Payment of Exercise | 311 | $3.26 | $1,013.86 | (< 1%) 104.77K to 104.46K | (7%) |
| 23-Sep-15 6:42 PM View: | Universal Technical Institu... (UTI) | 22-Sep-15 | Payment of Exercise | 2,446 | $4.00 | $9,784.00 | (2%) 107.22K to 104.77K | 12% |
| 18-Sep-15 6:35 PM View: | Universal Technical Institu... (UTI) | 16-Sep-15 | Grant | 56,434 | -- | -- | 111% 50.78K to 107.22K | |
| 10-Sep-15 8:44 PM View: | Universal Technical Institu... (UTI) | 09-Sep-15 | Payment of Exercise | 3,711 | $4.07 | $15,103.80 | (7%) 54.49K to 50.78K | 14% |
| 11-Jun-15 6:03 PM View: | Universal Technical Institu... (UTI) | 09-Jun-15 | Grant | 3,204 | -- | -- | 6% 51.29K to 54.49K | |
| 16-Apr-15 2:53 PM View: | Universal Technical Institu... (UTI) | 15-Apr-15 | Market Sale (Planned) | 8,000 | $10.00 | $80,000.00 | (13%) 59.29K to 51.29K | 64% |
| 24-Sep-14 7:24 PM View: | Universal Technical Institu... (UTI) | 23-Sep-14 | Payment of Exercise | 2,487 | $10.34 | $25,715.60 | (4%) 61.78K to 59.29K | 65% |
| 17-Sep-14 7:34 PM View: | Universal Technical Institu... (UTI) | 16-Sep-14 | Payment of Exercise | 941 | $10.71 | $10,078.10 | (2%) 62.72K to 61.78K | 66% |
| 10-Sep-14 7:15 PM View: | Universal Technical Institu... (UTI) | 09-Sep-14 | Payment of Exercise | 1,896 | $10.98 | $20,818.10 | (3%) 64.61K to 62.72K | 67% |
| 08-Sep-14 7:37 PM View: | Universal Technical Institu... (UTI) | 04-Sep-14 | Grant | 16,065 | -- | -- | 33% 48.55K to 64.61K | |
| 11-Jun-14 6:47 PM View: | Universal Technical Institu... (UTI) | 10-Jun-14 | Payment of Exercise | 1,892 | $11.80 | $22,325.60 | (4%) 50.44K to 48.55K | 69% |
| 14-Jan-14 4:19 PM View: | Universal Technical Institu... (UTI) | 10-Jan-14 | Market Sale (Planned) | 11,200 | $13.45 | $150,662.00 | (18%) 61.64K to 50.44K | 72% |
| 26-Sep-13 5:29 PM View: | Universal Technical Institu... (UTI) | 24-Sep-13 | Payment of Exercise | 1,719 | $12.20 | $20,971.80 | (3%) 63.68K to 61.96K | 69% |
| 19-Sep-13 5:25 PM View: | Universal Technical Institu... (UTI) | 17-Sep-13 | Payment of Exercise | 1,270 | $11.56 | $14,681.20 | (2%) 64.95K to 63.68K | 67% |
| 09-Sep-13 6:35 PM View: | Universal Technical Institu... (UTI) | 05-Sep-13 | Grant | 16,986 | -- | -- | 35% 47.96K to 64.95K | |
| 12-Jun-13 1:57 PM View: | Universal Technical Institu... (UTI) | 11-Jun-13 | Payment of Exercise | 1,330 | $11.53 | $15,334.90 | (3%) 49.29K to 47.96K | 67% |
| 25-Sep-12 11:41 AM View: | Universal Technical Institu... (UTI) | 24-Sep-12 | Payment of Exercise | 894 | $12.64 | $11,300.20 | (2%) 50.19K to 49.29K | 69% |
| 21-Sep-12 6:51 PM View: | Universal Technical Institu... (UTI) | 20-Sep-12 | Grant | 12,659 | -- | -- | 34% 37.53K to 50.19K | |
| 19-Sep-12 6:42 PM View: | Universal Technical Institu... (UTI) | 18-Sep-12 | Payment of Exercise | 1,234 | $13.22 | $16,313.50 | (3%) 38.76K to 37.53K | 70% |
| 08-Jun-12 11:03 AM View: | Universal Technical Institu... (UTI) | 06-Jun-12 | Payment of Exercise | 705 | $12.09 | $8,523.45 | (2%) 39.47K to 38.76K | 69% |
| 12-Dec-11 2:10 PM View: | Universal Technical Institu... (UTI) | 09-Dec-11 | Payment of Exercise | 237 | $12.50 | $2,962.50 | (< 1%) 39.7K to 39.47K | 70% |
| 17-Nov-11 11:06 AM View: | Universal Technical Institu... (UTI) | 15-Nov-11 | Payment of Exercise | 50 | $14.37 | $718.50 | (< 1%) 39.76K to 39.7K | 74% |